Nippon India Index Fund - Nifty 50 Plan Overview | ||||||
---|---|---|---|---|---|---|
Category | Index Fund | |||||
BMSMONEY Rank | 27 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹37.57 (R) | -0.67% | ₹40.29 (D) | -0.67% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 24.7% | 15.54% | 13.89% | 13.44% | 12.86% | |
LumpSum Dir. P | 25.15% | 16.26% | 14.74% | 14.27% | 13.61% | |
SIP Reg. P | 24.5% | 16.01% | 16.42% | 14.76% | 13.48% | |
SIP Dir. P | 24.94% | 16.56% | 17.16% | 15.54% | 14.25% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.52 | 0.29 | 0.72 | -1.01% | 0.07 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
12.95% | -13.29% | -10.62% | 1.0 | 8.63% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option | 29.53 |
-0.2000
|
-0.6700%
|
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option | 29.63 |
-0.2000
|
-0.6700%
|
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option | 29.63 |
-0.2000
|
-0.6700%
|
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option | 32.09 |
-0.2200
|
-0.6700%
|
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option | 32.1 |
-0.2200
|
-0.6700%
|
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option | 32.14 |
-0.2200
|
-0.6700%
|
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | 37.57 |
-0.2500
|
-0.6700%
|
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option | 37.57 |
-0.2500
|
-0.6700%
|
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option | 40.29 |
-0.2700
|
-0.6700%
|
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option | 40.29 |
-0.2700
|
-0.6700%
|
Review Date: March 28, 2024
The Index Funds category has 41 funds. Performance of the Nippon India Index Fund - Nifty 50 Plan has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 27th (out of 41 funds), which is ok rank in the Index Funds category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 1.28 |
2.86
|
-3.18 | 11.63 | 52 | 85 |
No
|
No
|
No
|
|
3M Return % | 3.12 |
5.29
|
-7.97 | 16.65 | 51 | 85 |
No
|
No
|
No
|
|
6M Return % | 17.62 |
20.59
|
3.65 | 46.29 | 47 | 85 |
No
|
No
|
No
|
|
1Y Return % | 24.70 |
31.85
|
6.10 | 74.58 | 49 | 85 |
No
|
No
|
No
|
|
3Y Return % | 15.54 |
18.04
|
4.85 | 29.09 | 28 | 38 |
No
|
No
|
No
|
|
5Y Return % | 13.89 |
14.94
|
13.77 | 18.25 | 18 | 21 |
No
|
No
|
Yes
|
|
7Y Return % | 13.44 |
13.83
|
13.24 | 14.42 | 13 | 16 |
No
|
No
|
Yes
|
|
10Y Return % | 12.86 |
13.29
|
12.44 | 16.45 | 12 | 16 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 24.51 |
32.70
|
6.30 | 73.45 | 49 | 85 |
No
|
No
|
No
|
|
3Y SIP Return % | 16.01 |
20.09
|
3.63 | 33.53 | 26 | 38 |
No
|
No
|
No
|
|
5Y SIP Return % | 16.42 |
17.77
|
15.33 | 24.00 | 14 | 21 |
No
|
No
|
No
|
|
7Y SIP Return % | 14.76 |
15.18
|
14.33 | 18.54 | 12 | 16 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 13.48 |
13.91
|
13.22 | 16.38 | 14 | 16 |
No
|
No
|
Yes
|
|
Standard Deviation | 12.95 |
14.50
|
12.66 | 20.32 | 10 | 31 |
Yes
|
No
|
No
|
|
Semi Deviation | 8.63 |
9.98
|
8.42 | 15.07 | 13 | 31 |
Yes
|
No
|
No
|
|
Max Drawdown % | -10.62 |
-12.92
|
-28.02 | -9.87 | 16 | 31 |
Yes
|
No
|
No
|
|
VaR 1 Y % | -13.29 |
-16.83
|
-31.22 | -12.63 | 15 | 31 |
Yes
|
No
|
No
|
|
Average Drawdown % | -4.52 |
-5.56
|
-9.44 | -3.89 | 12 | 31 |
Yes
|
No
|
No
|
|
Sharpe Ratio | 0.52 |
0.65
|
0.21 | 1.11 | 22 | 31 |
No
|
No
|
No
|
|
Sterling Ratio | 0.72 |
0.78
|
0.45 | 1.09 | 24 | 31 |
No
|
No
|
Yes
|
|
Sortino Ratio | 0.29 |
0.35
|
0.13 | 0.61 | 23 | 31 |
No
|
No
|
No
|
|
Jensen Alpha % | -1.01 |
-0.65
|
-1.84 | 4.21 | 20 | 31 |
No
|
No
|
No
|
|
Treynor Ratio | 0.07 |
0.10
|
0.03 | 0.18 | 24 | 31 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 14.84 |
17.94
|
11.21 | 26.52 | 23 | 31 |
No
|
No
|
No
|
|
Alpha % | -1.04 |
-1.12
|
-4.36 | -0.29 | 19 | 31 |
Yes
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 1.31 | 2.90 | -3.14 | 11.70 | 51 | 85 |
No
|
No
|
No
|
|
3M Return % | 3.20 | 5.37 | -7.92 | 16.69 | 52 | 85 |
No
|
No
|
No
|
|
6M Return % | 17.82 | 20.83 | 3.71 | 46.48 | 48 | 85 |
No
|
No
|
No
|
|
1Y Return % | 25.15 | 32.42 | 6.36 | 75.76 | 48 | 85 |
No
|
No
|
No
|
|
3Y Return % | 16.26 | 18.58 | 5.11 | 30.01 | 24 | 38 |
No
|
No
|
No
|
|
5Y Return % | 14.74 | 15.37 | 14.42 | 18.82 | 9 | 21 |
No
|
No
|
No
|
|
7Y Return % | 14.27 | 14.26 | 13.88 | 14.68 | 9 | 16 |
Yes
|
No
|
No
|
|
10Y Return % | 13.61 | 13.73 | 13.06 | 16.94 | 7 | 15 |
No
|
No
|
No
|
|
1Y SIP Return % | 24.94 | 33.24 | 6.56 | 74.05 | 49 | 85 |
No
|
No
|
No
|
|
3Y SIP Return % | 16.56 | 20.61 | 3.88 | 34.41 | 23 | 38 |
No
|
No
|
No
|
|
5Y SIP Return % | 17.16 | 18.20 | 16.00 | 24.40 | 9 | 21 |
No
|
No
|
No
|
|
7Y SIP Return % | 15.54 | 15.61 | 15.01 | 18.97 | 7 | 16 |
No
|
No
|
No
|
|
10Y SIP Return % | 14.25 | 14.34 | 13.85 | 16.82 | 6 | 15 |
No
|
No
|
No
|
|
Standard Deviation | 12.95 | 14.50 | 12.66 | 20.32 | 10 | 31 |
Yes
|
No
|
No
|
|
Semi Deviation | 8.63 | 9.98 | 8.42 | 15.07 | 13 | 31 |
Yes
|
No
|
No
|
|
Max Drawdown % | -10.62 | -12.92 | -28.02 | -9.87 | 16 | 31 |
Yes
|
No
|
No
|
|
VaR 1 Y % | -13.29 | -16.83 | -31.22 | -12.63 | 15 | 31 |
Yes
|
No
|
No
|
|
Average Drawdown % | -4.52 | -5.56 | -9.44 | -3.89 | 12 | 31 |
Yes
|
No
|
No
|
|
Sharpe Ratio | 0.52 | 0.65 | 0.21 | 1.11 | 22 | 31 |
No
|
No
|
No
|
|
Sterling Ratio | 0.72 | 0.78 | 0.45 | 1.09 | 24 | 31 |
No
|
No
|
Yes
|
|
Sortino Ratio | 0.29 | 0.35 | 0.13 | 0.61 | 23 | 31 |
No
|
No
|
No
|
|
Jensen Alpha % | -1.01 | -0.65 | -1.84 | 4.21 | 20 | 31 |
No
|
No
|
No
|
|
Treynor Ratio | 0.07 | 0.10 | 0.03 | 0.18 | 24 | 31 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 14.84 | 17.94 | 11.21 | 26.52 | 23 | 31 |
No
|
No
|
No
|
|
Alpha % | -1.04 | -1.12 | -4.36 | -0.29 | 19 | 31 |
Yes
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.67 | ₹ 9933.0 | -0.67 | ₹ 9933.0 |
1W | 0.37 | ₹ 10037.0 | 0.37 | ₹ 10037.0 |
1M | 1.28 | ₹ 10128.0 | 1.31 | ₹ 10131.0 |
3M | 3.12 | ₹ 10312.0 | 3.2 | ₹ 10320.0 |
6M | 17.62 | ₹ 11762.0 | 17.82 | ₹ 11782.0 |
1Y | 24.7 | ₹ 12470.0 | 25.15 | ₹ 12515.0 |
3Y | 15.54 | ₹ 15425.0 | 16.26 | ₹ 15713.0 |
5Y | 13.89 | ₹ 19162.0 | 14.74 | ₹ 19887.0 |
7Y | 13.44 | ₹ 24181.0 | 14.27 | ₹ 25442.0 |
10Y | 12.86 | ₹ 33530.0 | 13.61 | ₹ 35822.0 |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 24.505 | ₹ 13538.892 | 24.9445 | ₹ 13565.628 |
3Y | ₹ 36000 | 16.0102 | ₹ 45635.22 | 16.5646 | ₹ 45996.516 |
5Y | ₹ 60000 | 16.4165 | ₹ 90445.56 | 17.1612 | ₹ 92111.76 |
7Y | ₹ 84000 | 14.7593 | ₹ 142165.548 | 15.5407 | ₹ 146187.216 |
10Y | ₹ 120000 | 13.4812 | ₹ 242554.56 | 14.2484 | ₹ 252727.44 |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 37.572 | 40.2862 |
25-04-2024 | 37.8246 | 40.5567 |
24-04-2024 | 37.5438 | 40.2551 |
23-04-2024 | 37.4867 | 40.1936 |
22-04-2024 | 37.4344 | 40.1371 |
19-04-2024 | 37.1188 | 39.7975 |
18-04-2024 | 36.8665 | 39.5265 |
16-04-2024 | 37.1244 | 39.8023 |
15-04-2024 | 37.3338 | 40.0264 |
12-04-2024 | 37.7486 | 40.47 |
09-04-2024 | 37.9569 | 40.6922 |
08-04-2024 | 37.9969 | 40.7348 |
05-04-2024 | 37.743 | 40.4612 |
04-04-2024 | 37.7452 | 40.4632 |
03-04-2024 | 37.6118 | 40.3197 |
02-04-2024 | 37.6451 | 40.355 |
01-04-2024 | 37.6602 | 40.3708 |
28-03-2024 | 37.4353 | 40.1289 |
27-03-2024 | 37.097 | 39.7661 |
26-03-2024 | 36.9001 | 39.5549 |
22-03-2024 | 37.0554 | 39.7209 |
21-03-2024 | 36.9137 | 39.5689 |
20-03-2024 | 36.6247 | 39.259 |
19-03-2024 | 36.5889 | 39.2204 |
18-03-2024 | 36.9885 | 39.6485 |
15-03-2024 | 36.9356 | 39.5911 |
14-03-2024 | 37.1423 | 39.8124 |
13-03-2024 | 36.893 | 39.5449 |
12-03-2024 | 37.4599 | 40.1524 |
11-03-2024 | 37.4554 | 40.1473 |
07-03-2024 | 37.7256 | 40.4359 |
06-03-2024 | 37.6962 | 40.4042 |
05-03-2024 | 37.4995 | 40.1931 |
04-03-2024 | 37.5826 | 40.282 |
01-03-2024 | 37.472 | 40.1626 |
29-02-2024 | 36.8756 | 39.5232 |
28-02-2024 | 36.8233 | 39.4668 |
27-02-2024 | 37.2377 | 39.9108 |
26-02-2024 | 37.1105 | 39.774 |
23-02-2024 | 37.2641 | 39.9374 |
22-02-2024 | 37.2726 | 39.9461 |
21-02-2024 | 37.0012 | 39.6548 |
20-02-2024 | 37.2399 | 39.9102 |
19-02-2024 | 37.1107 | 39.7713 |
16-02-2024 | 36.9758 | 39.6255 |
15-02-2024 | 36.7526 | 39.3858 |
14-02-2024 | 36.626 | 39.2498 |
13-02-2024 | 36.4644 | 39.0762 |
12-02-2024 | 36.2521 | 38.8482 |
09-02-2024 | 36.5327 | 39.1477 |
08-02-2024 | 36.4217 | 39.0283 |
07-02-2024 | 36.7572 | 39.3874 |
06-02-2024 | 36.756 | 39.3857 |
05-02-2024 | 36.4884 | 39.0984 |
02-02-2024 | 36.6277 | 39.2465 |
01-02-2024 | 36.3662 | 38.966 |
31-01-2024 | 36.4142 | 39.0169 |
30-01-2024 | 36.0734 | 38.6514 |
29-01-2024 | 36.4348 | 39.0382 |
25-01-2024 | 35.7943 | 38.3504 |
24-01-2024 | 35.9648 | 38.5326 |
23-01-2024 | 35.6044 | 38.146 |
19-01-2024 | 36.2491 | 38.8351 |
18-01-2024 | 35.9665 | 38.5319 |
17-01-2024 | 36.1508 | 38.729 |
16-01-2024 | 36.9194 | 39.5519 |
15-01-2024 | 37.029 | 39.669 |
12-01-2024 | 36.6908 | 39.3054 |
11-01-2024 | 36.2774 | 38.8622 |
10-01-2024 | 36.2304 | 38.8114 |
09-01-2024 | 36.1073 | 38.6791 |
08-01-2024 | 36.0546 | 38.6222 |
05-01-2024 | 36.3876 | 38.9777 |
04-01-2024 | 36.3007 | 38.8842 |
03-01-2024 | 36.0646 | 38.631 |
02-01-2024 | 36.3139 | 38.8976 |
01-01-2024 | 36.442 | 39.0343 |
29-12-2023 | 36.426 | 39.0161 |
28-12-2023 | 36.5059 | 39.1012 |
27-12-2023 | 36.2993 | 38.8795 |
26-12-2023 | 35.9424 | 38.4968 |
22-12-2023 | 35.7906 | 38.3326 |
21-12-2023 | 35.633 | 38.1634 |
20-12-2023 | 35.4577 | 37.9753 |
19-12-2023 | 35.9663 | 38.5196 |
18-12-2023 | 35.9097 | 38.4585 |
15-12-2023 | 35.975 | 38.5273 |
14-12-2023 | 35.5167 | 38.0361 |
13-12-2023 | 35.0877 | 37.5762 |
12-12-2023 | 35.0549 | 37.5407 |
11-12-2023 | 35.2074 | 37.7036 |
08-12-2023 | 35.1627 | 37.6545 |
07-12-2023 | 35.0489 | 37.5323 |
06-12-2023 | 35.111 | 37.5984 |
05-12-2023 | 34.9732 | 37.4504 |
04-12-2023 | 34.6919 | 37.1488 |
01-12-2023 | 33.9918 | 36.398 |
30-11-2023 | 33.7667 | 36.1565 |
29-11-2023 | 33.706 | 36.0912 |
28-11-2023 | 33.3602 | 35.7206 |
24-11-2023 | 33.203 | 35.5507 |
23-11-2023 | 33.2159 | 35.5641 |
22-11-2023 | 33.233 | 35.582 |
21-11-2023 | 33.1858 | 35.5312 |
20-11-2023 | 33.0367 | 35.3711 |
17-11-2023 | 33.1016 | 35.4395 |
16-11-2023 | 33.1583 | 35.4998 |
15-11-2023 | 33.0014 | 35.3315 |
13-11-2023 | 32.6138 | 34.9158 |
10-11-2023 | 32.5849 | 34.8837 |
09-11-2023 | 32.5351 | 34.8301 |
08-11-2023 | 32.6164 | 34.9167 |
07-11-2023 | 32.5553 | 34.8509 |
06-11-2023 | 32.5643 | 34.8602 |
03-11-2023 | 32.2625 | 34.5361 |
02-11-2023 | 32.0952 | 34.3565 |
01-11-2023 | 31.8457 | 34.0891 |
31-10-2023 | 31.9958 | 34.2494 |
30-10-2023 | 32.099 | 34.3595 |
27-10-2023 | 31.9437 | 34.1921 |
26-10-2023 | 31.627 | 33.8528 |
25-10-2023 | 32.071 | 34.3277 |
23-10-2023 | 32.315 | 34.5881 |
20-10-2023 | 32.7534 | 35.0562 |
19-10-2023 | 32.8865 | 35.1984 |
18-10-2023 | 32.9612 | 35.278 |
17-10-2023 | 33.1969 | 35.5298 |
16-10-2023 | 33.0639 | 35.3871 |
13-10-2023 | 33.0978 | 35.4222 |
12-10-2023 | 33.1703 | 35.4995 |
11-10-2023 | 33.2 | 35.5309 |
10-10-2023 | 32.997 | 35.3133 |
09-10-2023 | 32.7003 | 34.9954 |
06-10-2023 | 32.9383 | 35.2489 |
05-10-2023 | 32.7589 | 35.0565 |
04-10-2023 | 32.5759 | 34.8604 |
03-10-2023 | 32.7314 | 35.0264 |
29-09-2023 | 32.9169 | 35.2235 |
27-09-2023 | 33.0486 | 35.3636 |
26-09-2023 | 32.9623 | 35.2709 |
25-09-2023 | 32.9794 | 35.2889 |
22-09-2023 | 32.9804 | 35.2889 |
21-09-2023 | 33.095 | 35.4111 |
20-09-2023 | 33.3619 | 35.6963 |
18-09-2023 | 33.7513 | 36.1122 |
15-09-2023 | 33.8517 | 36.2186 |
14-09-2023 | 33.7028 | 36.0589 |
13-09-2023 | 33.6479 | 35.9998 |
12-09-2023 | 33.5199 | 35.8624 |
11-09-2023 | 33.5257 | 35.8682 |
08-09-2023 | 33.2319 | 35.5528 |
07-09-2023 | 33.0769 | 35.3866 |
06-09-2023 | 32.8832 | 35.1789 |
05-09-2023 | 32.8242 | 35.1155 |
04-09-2023 | 32.7475 | 35.0331 |
01-09-2023 | 32.5924 | 34.8661 |
31-08-2023 | 32.2893 | 34.5414 |
30-08-2023 | 32.4466 | 34.7093 |
29-08-2023 | 32.4391 | 34.7009 |
28-08-2023 | 32.3784 | 34.6357 |
25-08-2023 | 32.3126 | 34.5642 |
24-08-2023 | 32.5155 | 34.7809 |
23-08-2023 | 32.612 | 34.8837 |
22-08-2023 | 32.5326 | 34.7983 |
21-08-2023 | 32.528 | 34.793 |
18-08-2023 | 32.3779 | 34.6314 |
17-08-2023 | 32.466 | 34.7254 |
16-08-2023 | 32.6331 | 34.9037 |
14-08-2023 | 32.5834 | 34.8497 |
11-08-2023 | 32.5709 | 34.8353 |
10-08-2023 | 32.7498 | 35.0262 |
09-08-2023 | 32.8996 | 35.1861 |
08-08-2023 | 32.7761 | 35.0537 |
07-08-2023 | 32.8207 | 35.101 |
04-08-2023 | 32.6884 | 34.9585 |
03-08-2023 | 32.4623 | 34.7163 |
02-08-2023 | 32.6983 | 34.9682 |
01-08-2023 | 33.0307 | 35.3234 |
31-07-2023 | 33.065 | 35.3597 |
28-07-2023 | 32.8866 | 35.1678 |
27-07-2023 | 32.9057 | 35.1879 |
26-07-2023 | 33.1004 | 35.3957 |
25-07-2023 | 32.9381 | 35.2218 |
24-07-2023 | 32.9249 | 35.2072 |
21-07-2023 | 33.0476 | 35.3374 |
20-07-2023 | 33.4369 | 35.7533 |
19-07-2023 | 33.1863 | 35.485 |
18-07-2023 | 33.0471 | 35.3357 |
17-07-2023 | 32.9849 | 35.2686 |
14-07-2023 | 32.7413 | 35.0071 |
13-07-2023 | 32.4848 | 34.7325 |
12-07-2023 | 32.4215 | 34.6644 |
11-07-2023 | 32.514 | 34.7629 |
10-07-2023 | 32.3724 | 34.6112 |
07-07-2023 | 32.3336 | 34.5688 |
06-07-2023 | 32.6088 | 34.8627 |
05-07-2023 | 32.4447 | 34.6868 |
04-07-2023 | 32.4294 | 34.6702 |
03-07-2023 | 32.3194 | 34.5522 |
30-06-2023 | 32.0984 | 34.3149 |
28-06-2023 | 31.7356 | 33.9263 |
27-06-2023 | 31.4785 | 33.6511 |
26-06-2023 | 31.2688 | 33.4266 |
23-06-2023 | 31.2275 | 33.3814 |
22-06-2023 | 31.4043 | 33.5701 |
21-06-2023 | 31.5475 | 33.7228 |
20-06-2023 | 31.4811 | 33.6515 |
19-06-2023 | 31.3796 | 33.5426 |
16-06-2023 | 31.4913 | 33.6609 |
15-06-2023 | 31.2611 | 33.4146 |
14-06-2023 | 31.3652 | 33.5255 |
13-06-2023 | 31.2996 | 33.455 |
12-06-2023 | 31.1092 | 33.2511 |
09-06-2023 | 31.0471 | 33.1837 |
08-06-2023 | 31.1625 | 33.3067 |
07-06-2023 | 31.3161 | 33.4705 |
06-06-2023 | 31.1043 | 33.2438 |
05-06-2023 | 31.1009 | 33.2398 |
02-06-2023 | 31.0029 | 33.134 |
01-06-2023 | 30.899 | 33.0226 |
31-05-2023 | 30.9773 | 33.106 |
30-05-2023 | 31.1271 | 33.2657 |
29-05-2023 | 31.069 | 33.2033 |
26-05-2023 | 30.9049 | 33.0269 |
25-05-2023 | 30.6086 | 32.7099 |
24-05-2023 | 30.5496 | 32.6465 |
23-05-2023 | 30.6546 | 32.7584 |
22-05-2023 | 30.5991 | 32.6987 |
19-05-2023 | 30.4155 | 32.5015 |
18-05-2023 | 30.2916 | 32.3688 |
17-05-2023 | 30.3783 | 32.4611 |
16-05-2023 | 30.5533 | 32.6477 |
15-05-2023 | 30.6789 | 32.7817 |
12-05-2023 | 30.5403 | 32.6325 |
11-05-2023 | 30.5111 | 32.601 |
10-05-2023 | 30.5417 | 32.6334 |
09-05-2023 | 30.4605 | 32.5462 |
08-05-2023 | 30.4584 | 32.5436 |
05-05-2023 | 30.134 | 32.1962 |
04-05-2023 | 30.4451 | 32.5282 |
03-05-2023 | 30.1697 | 32.2338 |
02-05-2023 | 30.2664 | 32.3368 |
28-04-2023 | 30.1305 | 32.1902 |
27-04-2023 | 29.8739 | 31.9158 |
26-04-2023 | 29.7054 | 31.7354 |
Fund Launch Date: 09/Sep/2010 |
Fund Category: Index Fund |
Investment Objective: The Scheme employs an investment approach designedto track the performance of Nifty 50 TRI. The Schemeseeks to achieve this goal by investing in securitiesconstituting the Nifty 50 Index in same proportion as inthe Index. |
Fund Description: An open ended scheme replicating / tracking Nifty 50. |
Fund Benchmark: Nifty 50 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.